CUSIP: 780287AA6 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 1,825,000 | $1,822 | — | — |
| Q4 2018 | 1,825,000 | $1,830 | — | — |
| Q3 2018 | 4,925,000 | $4,962 | — | — |
| Q2 2018 | 4,925,000 | $5,207 | — | — |
| Q1 2018 | 3,325,000 | $3,495 | — | — |
| Q4 2017 | 3,325,000 | $3,566 | — | — |
| Q3 2017 | 3,525,000 | $3,891 | — | — |
| Q2 2017 | 3,225,000 | $3,477 | — | — |
| Q1 2017 | 3,225,000 | $3,406 | — | — |
| Q4 2016 | 3,725,000 | $3,935 | — | — |
| Q3 2016 | 4,725,000 | $5,277 | — | — |
| Q2 2016 | 17,575,000 | $18,805 | — | — |
| Q1 2016 | 35,870,000 | $34,301 | — | — |
| Q4 2015 | 39,528,000 | $35,872 | — | — |
| Q3 2015 | 34,071,000 | $32,836 | — | — |
| Q2 2015 | 15,982,000 | $16,362 | — | — |
| Q1 2015 | 19,064,000 | $19,600 | — | — |
| Q4 2014 | 12,279,000 | $12,686 | — | — |
| Q3 2014 | 2,500,000 | $2,594 | — | — |
| Q2 2014 | 3,900,000 | $4,180 | — | — |
| Q1 2014 | 1,850,000 | $1,927 | — | — |
| Q4 2013 | 3,800,000 | $3,653 | — | — |
| Q3 2013 | 4,150,000 | $3,979 | — | — |
| Q2 2013 | 15,500,000 | $14,037 | — | — |